Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Amgen
AMGN
|
$2.24B |
| 2 |
Comcast
CMCSA
|
$1.82B |
| 3 |
Citigroup
C
|
$973M |
| 4 |
British American Tobacco
BTI
|
$881M |
| 5 |
Apple
AAPL
|
$838M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.34B |
| 2 |
Gilead Sciences
GILD
|
$1.11B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$939M |
| 4 |
Johnson & Johnson
JNJ
|
$886M |
| 5 |
NVIDIA
NVDA
|
$871M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
MiMedx Group
MDXG
$1.05B
| $548K | ﹤0.01% | 57,477 | – | – |
|
|
MOBL
2452
DELISTED
MobileIron, Inc.
MOBL
| $546K | ﹤0.01% | +125,500 | New | +$546K |
|
2453
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $541K | ﹤0.01% | 17,103 -10,128 | -37% | -$320K |
|
|
AXAS
2454
DELISTED
Abraxas Petroleum Corporation
AXAS
| $532K | ﹤0.01% | 263,200 -188,500 | -42% | -$381K |
|
|
ARQL
2455
DELISTED
Arqule Inc
ARQL
| $530K | ﹤0.01% | 500,000 -231,880 | -32% | -$246K |
|
2456
Ceco Environmental
CECO
$1.57B
| $530K | ﹤0.01% | 50,400 -1,029,800 | -95% | -$10.8M |
|
2457
Wabash National
WNC
$451M
| $527K | ﹤0.01% | 25,459 | – | – |
|
2458
Materials Select Sector SPDR Fund
XLB
$5.32B
| $523K | ﹤0.01% | 9,971 +4,174 | +72% | +$219K |
|
2459
Weibo
WB
$2.83B
| $520K | ﹤0.01% | 9,970 -58,039 | -85% | -$3.03M |
|
2460
Natural Alternatives International
NAII
$23M
| $509K | ﹤0.01% | 57,791 +2,791 | +5% | +$24.6K |
|
2461
iShares Dow Jones US ETF
IYY
$2.57B
| $504K | ﹤0.01% | 4,262 +215 | +5% | +$25.4K |
|
2462
SIFCO Industries
SIF
$43.7M
| $500K | ﹤0.01% | 61,025 +25 | +0% | +$205 |
|
2463
News Corp Class B
NWS
$19.1B
| $499K | ﹤0.01% | 36,975 -1,315 | -3% | -$17.7K |
|
2464
Research Frontiers
REFR
$45.8M
| $472K | ﹤0.01% | 337,372 -14,802 | -4% | -$20.7K |
|
2465
PDS Biotechnology
PDSB
$56M
| $471K | ﹤0.01% | 51,678 -157,400 | -75% | -$1.43M |
|
|
TGA
2466
DELISTED
Transglobe Energy Corp
TGA
| $436K | ﹤0.01% | 275,000 | – | – |
|
|
SRNE
2467
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $430K | ﹤0.01% | +108,789 | New | +$430K |
|
2468
Universal Corp
UVV
$1.38B
| $428K | ﹤0.01% | 6,045 -1,231,104 | -100% | -$87.2M |
|
2469
eGain
EGAN
$172M
| $425K | ﹤0.01% | 293,086 | – | – |
|
2470
LPL Financial
LPLA
$29.1B
| $420K | ﹤0.01% | 10,551 | – | – |
|
2471
Atlantic Union Bankshares
AUB
$5.1B
| $408K | ﹤0.01% | 11,584 -106 | -0.9% | -$3.73K |
|
2472
Columbia Sportswear
COLM
$3.06B
| $406K | ﹤0.01% | 6,914 -169,288 | -96% | -$9.94M |
|
2473
Hallador Energy
HNRG
$704M
| $405K | ﹤0.01% | 50,500 | – | – |
|
|
FBC
2474
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $392K | ﹤0.01% | 13,900 | – | – |
|
2475
Trinity Industries
TRN
$2.29B
| $390K | ﹤0.01% | +14,700 | New | +$390K |
|